Key Financial Data Of Reporting Company
| Concept |
2024-01-01 to 2024-06-30 |
As at 2024-06-30 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-06-30 |
As at 2023-06-30 |
|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||
| Business results of reporting company | ||||||
| Net sales |
20,367,000,000
JPY
|
— |
39,416,000,000
JPY
|
— |
18,614,000,000
JPY
|
— |
| Ordinary profit (loss) |
2,146,000,000
JPY
|
— |
3,770,000,000
JPY
|
— |
1,739,000,000
JPY
|
— |
| Net assets | — |
41,459,000,000
JPY
|
— |
38,865,000,000
JPY
|
— |
38,480,000,000
JPY
|
| Total assets | — |
52,063,000,000
JPY
|
— |
48,410,000,000
JPY
|
— |
49,355,000,000
JPY
|
| Basic earnings (loss) per share |
143.58
|
— |
230.56
|
— |
102.80
|
— |
| Diluted earnings per share |
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.796
xbrli:pure
|
— |
0.803
xbrli:pure
|
— |
0.780
xbrli:pure
|
| Net cash provided by (used in) operating activities |
2,423,000,000
JPY
|
— |
4,723,000,000
JPY
|
— |
2,762,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,406,000,000
JPY
|
— |
-1,631,000,000
JPY
|
— |
-2,386,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,997,000,000
JPY
|
— |
-3,646,000,000
JPY
|
— |
-2,343,000,000
JPY
|
— |
| Cash and cash equivalents | — |
15,901,000,000
JPY
|
— |
15,772,000,000
JPY
|
— |
14,438,000,000
JPY
|